WAREHOUSE SYSTEMS LIMITED
Company number 02421313 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,444,974 | -£934,204 | £2,510,770 | £2,123,594 | — | — | 27 |
| 2023-12-31 | £3,745,292 | -£1,406,323 | £2,226,469 | £2,321,794 | — | — | 25 |
| 2022-12-31 | £5,206,150 | -£3,482,177 | £1,554,626 | £1,568,476 | — | — | |
| 2021-12-31 | £3,282,978 | -£2,230,327 | £831,280 | £1,227,739 | — | — | |
| 2020-12-31 | £1,129,392 | -£595,641 | £861,011 | £588,928 | — | — | |
| 2019-12-31 | £1,940,997 | -£1,622,732 | £687,413 | £1,021,838 | — | — | |
| 2018-12-31 | £6,501,381 | -£5,182,800 | £1,453,643 | £4,025,469 | — | — | |
| 2017-12-31 | £2,357,001 | -£1,041,451 | £1,478,861 | £789,189 | — | — | |
| 2016-12-31 | £3,245,684 | -£2,220,874 | £1,223,128 | £1,179,010 | — | — | |
| 2015-12-31 | £1,575,693 | -£953,599 | £841,581 | £505,998 | — | — | |
| 2014-12-31 | £1,868,461 | -£1,240,180 | £843,252 | £651,273 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £504,802
- Owed to suppliers
- £200,878